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Fidelity Funds - Global Dividend Fund A-acc-eur (0P00016FYD)

Luxembourg

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20.040 +0.060 +0.30%

25/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU1261431768

Asset Class: Equity

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0P00016FYD Overview

Find basic information about the Fidelity Funds - Global Dividend Fund A-acc-eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00016FYD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change15.37%

Prev. Close19.98

Risk Rating

TTM Yield0%

ROE24.60%

IssuerFidelity (FIL Inv Mgmt (Lux) S.A.)

Turnover15.17%

ROA7.39%

Inception DateAug 07, 2015

Total Assets1.17B

Expenses1.69%

Min. Investment2,500

Market Cap71.55B

CategoryGlobal Equity Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1055	1030	1196	1353	1645	-
Fund Return	5.48%	3.03%	19.57%	10.59%	10.46%	-
Place in category	498	802	331	364	525	-
% in Category	34	49	23	31	54	-

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	277.4M	0.91	11.92	-
Global Technology Fund A DIST EUR	9.85B	1.04	15.43	18.80
Global Technology Fund E Acc EUR	1.23B	0.91	14.57	17.92
Global Technology Fund Y Acc EUR	1.93B	1.17	16.42	19.79
Global Technology Fund Y DIST EUR	571.56M	1.17	16.42	19.79

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G EU	515.41M	5.47	10.59	7.71
Global Dividend Fund A QINCOME G EU	2.33B	5.46	10.58	7.71
Global Dividend Fund E Acc EUR	412.5M	5.38	9.76	6.89
LU1169812200	169.79M	5.63	11.50	8.60
Global Dividend Fund I Acc EUR	277.03M	5.65	11.68	8.76

Top Holdings

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.05	53.74	-0.26%
Deutsche Boerse	DE0005810055	3.95	267.100	+0.23%
Munich Re Group	DE0008430026	3.56	588.50	+0.53%
Taiwan Semicon	TW0002330008	3.53	980.00	-1.01%
Relx	GB00B2B0DG97	3.27	3,871.00	-0.34%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	20.040	+0.060	+0.30%